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VSIIX vs VSSVX
VSIIX vs VSSVX Comparison
Open Charts VSIIX vs VSSVX
Vanguard Small Cap Value Index I
Price$49.14
Change+$0.22 (+0.45%)
VolumeN/A
Net Assets58.32B
VALIC Company I Small Cap Special Val
Price$12.75
Change+$0.06 (+0.47%)
VolumeN/A
Net Assets205.58M
VSIIX vs VSSVX Comparison Chart
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VSIIX vs. VSSVX commentary
Jan 19, 2025
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is VSIIX is a Buy and VSSVX is a Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 58.3B vs. VSSVX (206M). VSIIX pays higher dividends than VSSVX: VSIIX (2.02) vs VSSVX (1.54). VSIIX was incepted earlier than VSSVX: VSIIX (25 years) vs VSSVX (19 years). VSIIX is a more actively managed with annual turnover of: 16.00 vs. VSSVX (14.00). VSSVX has a lower initial minimum investment than VSIIX: VSSVX (0) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 18.50 vs. VSSVX (9.23). VSIIX return over 5 years is better than : 50.39 vs. VSSVX (3.02).
| VSIIX | VSSVX | VSIIX / VSSVX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 25 years | 19 years | - |
| Gain YTD | 3.214 | 1.675 | 192% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 58.3B | 206M | 28,301% |
| Annual Yield % from dividends | 2.02 | 1.54 | 131% |
| Returns for 1 year | 18.50 | 9.23 | 200% |
| Returns for 3 years | 17.06 | -9.26 | -184% |
| Returns for 5 years | 50.39 | 3.02 | 1,671% |
| Returns for 10 years | 109.67 | 1.96 | 5,592% |